Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
41.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
34
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1320.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 971,460 | $172.13M | 6.01% |
| 2 | MICROSOFT CORP | — | 360,526 | $141.59M | 4.94% |
| 3 | SIEMENS ENERGY AG | — | 643,290 | $124.59M | 4.35% |
| 4 | SAFRAN SA | — | 292,342 | $117.74M | 4.11% |
| 5 | ALPHABET INC CL A | — | 370,209 | $115.42M | 4.03% |
| 6 | AMAZON.COM INC | — | 538,478 | $113.08M | 3.95% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 6,119,587 | $110.04M | 3.84% |
| 8 | TSMC | — | 1,575,195 | $98.29M | 3.43% |
| 9 | BROADCOM INC | — | 307,435 | $98.24M | 3.43% |
| 10 | SSE PLC | — | 2,383,853 | $86.17M | 3.01% |
| 11 | META PLATFORMS INC CL A | — | 132,909 | $86.15M | 3.01% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 500,429 | $74.90M | 2.62% |
| 13 | CRH PLC | — | 622,955 | $74.74M | 2.61% |
| 14 | UNILEVER PLC | — | 976,350 | $71.74M | 2.51% |
| 15 | ING GROEP NV | — | 2,446,797 | $70.60M | 2.47% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 186,546 | $69.88M | 2.44% |
| 17 | LILLY ELI and CO | — | 64,393 | $67.74M | 2.37% |
| 18 | SCHNEIDER ELECTR | — | 201,935 | $65.99M | 2.30% |
| 19 | APPLE INC | — | 248,463 | $65.64M | 2.29% |
| 20 | ASTRAZENECA PLC | — | 305,520 | $64.29M | 2.24% |
| 21 | Airbus SE | — | 259,637 | $56.38M | 1.97% |
| 22 | VINCI SA | — | 337,384 | $56.00M | 1.96% |
| 23 | SMURFIT WESTROCK PLC | — | 1,122,850 | $52.79M | 1.84% |
| 24 | HCA HEALTHCARE INC | — | 99,610 | $52.76M | 1.84% |
| 25 | FERGUSON ENTERPRISES INC | — | 202,233 | $52.73M | 1.84% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 90,296 | $47.05M | 1.64% |
| 27 | HDFC BANK LTD | — | 4,728,370 | $46.22M | 1.61% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 70,552 | $45.08M | 1.57% |
| 29 | BYD COMPANY LTD H | — | 3,645,330 | $43.94M | 1.53% |
| 30 | NETFLIX INC | — | 437,800 | $42.13M | 1.47% |
| 31 | VISA INC-CLASS A | — | 129,510 | $41.46M | 1.45% |
| 32 | WELLS FARGO & CO | — | 501,522 | $40.85M | 1.43% |
| 33 | ILLUMINA INC | — | 301,570 | $40.55M | 1.42% |
| 34 | SEA LTD ADR | — | 345,586 | $37.48M | 1.31% |
| 35 | AIA Group Ltd | — | 3,154,057 | $34.79M | 1.21% |
| 36 | MIZUHO FINANCIAL | — | 715,869 | $31.94M | 1.12% |
| 37 | ASML Holding NV | — | 20,445 | $29.74M | 1.04% |
| 38 | ALCON INC | — | 337,695 | $29.27M | 1.02% |
| 39 | LINDE PLC | — | 57,390 | $29.16M | 1.02% |
| 40 | SCHWAB CHARLES CORP | — | 304,909 | $29.03M | 1.01% |
| 41 | INFINEON TECH | — | 529,940 | $28.56M | 1.00% |
| 42 | WIWYNN CORP | — | 215,206 | $27.05M | 0.94% |
| 43 | MONGODB INC CL A | — | 77,395 | $25.42M | 0.89% |
| 44 | TENCENT HOLDINGS LTD | — | 363,559 | $23.92M | 0.84% |
| 45 | TRS CANNABIST CO HOLDINGS INC/THE | — | 7,800,000 | $7.80M | 0.27% |
| 46 | Franklin Institutional U.S. Government Money Market Fund | — | 116,500 | $116.50K | 0.00% |
| 47 | INDIA RUPEE | — | 0 | $0 | 0.00% |
| 48 | SWISS FRANC | CHF-OLD | -0 | -$0 | 0.00% |
| 49 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -0 | -$0 | 0.00% |
| 50 | NEW TAIWAN DOLLAR | — | -1 | -$0 | 0.00% |
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